Invesco International BuyBack Achievers ETF (IPKW)
| Assets | $353.53M |
| Expense Ratio | 0.55% |
| PE Ratio | 11.20 |
| Shares Out | 6.70M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.46% |
| Volume | 36,560 |
| Open | 53.08 |
| Previous Close | 53.13 |
| Day's Range | 52.89 - 53.16 |
| 52-Week Low | 38.02 |
| 52-Week High | 53.22 |
| Beta | 0.74 |
| Holdings | 170 |
| Inception Date | Mar 6, 2014 |
About IPKW
Fund Home PageThe Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year. IPKW was launched on Mar 6, 2014 and is issued by Invesco.
Top 10 Holdings
38.53% of assets| Name | Symbol | Weight |
|---|---|---|
| UniCredit S.p.A. | UCG | 5.41% |
| DBS Group Holdings Ltd | D05 | 5.28% |
| HSBC Holdings plc | HSBA | 5.20% |
| Shell plc | SHEL | 4.68% |
| BP p.l.c. | BP | 3.86% |
| Barclays PLC | BARC | 3.13% |
| Lloyds Banking Group plc | LLOY | 2.88% |
| National Grid plc | NG | 2.75% |
| ING Groep N.V. | INGA | 2.67% |
| Honda Motor Co., Ltd. | 7267 | 2.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.457 | Jun 27, 2025 |
| Mar 24, 2025 | $0.48522 | Mar 28, 2025 |
| Dec 23, 2024 | $0.51833 | Dec 27, 2024 |
| Sep 23, 2024 | $0.36289 | Sep 27, 2024 |
| Jun 24, 2024 | $0.38438 | Jun 28, 2024 |
| Mar 18, 2024 | $0.37241 | Mar 22, 2024 |
Performance
IPKW had a total return of 33.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
News
IPKW: A Smarter Take On International Value
IPKW leverages a buyback-focused methodology, favoring mature, cash-generating international stocks for value and quality factor exposure. The ETF is well-diversified across sectors and geographies, w...
IPKW: An International Buyback Play Is On A Tear, But Do Not Overlook Its Weaknesses
IPKW is a passively managed ETF offering exposure to the ex-U.S. portfolio of companies that execute share repurchase programs. As of March 2025, it has the UK- and Japan-heavy portfolio, with financi...